GCA
TRN icon

Gideon Capital Advisors’s Trinity Industries TRN Stock Holding History

Gideon Capital Advisors’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,167
Closed -$312K – 514
2018
Q4 		$312K Buy
+15,167
New +$350K 0.13% 254
2018
Q1 		– Sell
-12,202
Closed -$329K – 464
2017
Q4 		$329K Buy
+12,202
New +$304K 0.29% 135
2017
Q1 		– Sell
-13,936
Closed -$279K – 514
2016
Q4 		$279K Buy
+13,936
New +$257K 0.18% 286

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Gideon Capital Advisors's TRN Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Trinity Industries (TRN) in Q1 2019, closing a stake of 15,167 shares — an estimated $312K sold.

Gideon Capital Advisors first reported a position in TRN in Q4 2016 and held it in 3 quarters. The position peaked at $329K in Q4 2017. 322 funds tracked by Wall St. Rank hold TRN as of Q1 2019.

  • Gideon Capital Advisors reported no remaining Trinity Industries position as of Q1 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 15,167 Trinity Industries shares in Q1 2019, an estimated $312K.
  • Gideon Capital Advisors first reported a position in Trinity Industries in Q4 2016 and held it in 3 quarters.
  • Gideon Capital Advisors's Trinity Industries position peaked at $329K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.